Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.18: Free Credits

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40612.45 Day 15 Yes 1356.86 7-30 Days CB-4 41890.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 10635.61 Day 15 No 1018.73 <7 Days E-10 10829.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 15122.79 Day 15 No 216.54 31-90 Days E-3 16899.86 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 3963.80 Day 15 Yes 163.23 31-90 Days E-4 3457.40 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 946.76 Day 15 Yes 29.02 7-30 Days E-5 1015.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 11872.31 Day 15 Yes 431.83 91-180 Days E-6 11275.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 23292.91 Day 15 No 140.85 7-30 Days E-7 26051.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 1920.25 Day 15 Yes 91.50 91-180 Days E-8 1564.50 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 33572.11 Day 15 Yes 2784.54 7-30 Days E-9 33626.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 30549.79 Day 15 Yes 2562.82 91-180 Days G-4 26209.48 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 43064.14 Day 15 Yes 3404.50 91-180 Days IG-3 47642.18 None No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 13776.52 Day 15 No 1361.46 91-180 Days IG-4 12641.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 8618.99 Day 15 No 297.47 <7 Days IG-5 9204.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 39712.59 Day 15 No 2245.15 91-180 Days IG-6 37298.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32650.56 Day 15 No 1089.67 91-180 Days IG-7 37518.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 24237.03 Day 15 No 2001.61 7-30 Days IG-8 22156.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 32094.77 Day 15 No 42.40 7-30 Days L-1 29362.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 16057.53 Day 15 No 920.05 7-30 Days L-10 15579.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 8802.86 Day 15 No 465.11 7-30 Days L-11 9606.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 7524.63 Day 15 No 123.05 31-90 Days L-2 8250.06 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 28279.40 Day 15 No 2514.15 31-90 Days L-3 24832.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 36625.84 Day 15 Yes 1073.66 <7 Days L-4 32994.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 36515.86 Day 15 No 2010.39 31-90 Days L-5 32444.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business No 40319.33 Day 15 No 8.19 <7 Days L-6 41740.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.18 Free Credits Small Business Yes 22932.69 Day 15 Yes 1019.94 31-90 Days L-7 26526.67 Partial Yes Liberty Capital Markets Inc. Investment Banking